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10-Q

Quarterly Report

AMERITYRE CORPORATION

0001185185-22-000610

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Filed
May 13, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · May 13, 2022 74.67M sh
Capex Q3 2022 · Mar 31, 2022 $146.69K
Capex Q3 2022 · Mar 31, 2021 $0
Operating Cash Flow Q3 2022 · Mar 31, 2022 $200.88K
Operating Cash Flow Q3 2022 · Mar 31, 2021 $53.16K
Long Term Debt Q3 2022 · Mar 31, 2022 $60.88K
Long Term Debt Q3 2022 · Jun 30, 2021 $61.33K
Cash And Equivalents Q3 2022 · Mar 31, 2022 $567.19K
Cash And Equivalents Q3 2022 · Jun 30, 2021 $516.19K
Stockholders Equity Q3 2022 · Mar 31, 2022 $2.05M
Stockholders Equity Q3 2022 · Dec 31, 2021 $1.74M
Stockholders Equity Q3 2022 · Sep 30, 2021 $1.7M
Stockholders Equity Q3 2022 · Jun 30, 2021 $1.6M
Stockholders Equity Q3 2022 · Mar 31, 2021 $1.62M
Stockholders Equity Q3 2022 · Dec 31, 2020 $1.51M
Stockholders Equity Q3 2022 · Sep 30, 2020 $1.32M
Stockholders Equity Q3 2022 · Jun 30, 2020 $1.25M
Current Liabilities Q3 2022 · Mar 31, 2022 $784.54K
Current Liabilities Q3 2022 · Jun 30, 2021 $942.69K
Total Liabilities Q3 2022 · Mar 31, 2022 $1.03M
Total Liabilities Q3 2022 · Jun 30, 2021 $1.3M
Current Assets Q3 2022 · Mar 31, 2022 $2.14M
Current Assets Q3 2022 · Jun 30, 2021 $2M
Total Assets Q3 2022 · Mar 31, 2022 $3.08M
Total Assets Q3 2022 · Jun 30, 2021 $2.9M
Rd Expense Q3 2022 · Mar 31, 2022 $23.37K
Rd Expense Q3 2022 · Mar 31, 2022 $69.33K
Rd Expense Q3 2022 · Mar 31, 2021 $26.19K
Rd Expense Q3 2022 · Mar 31, 2021 $77.17K
Net Income Q3 2022 · Mar 31, 2022 $278.49K
Net Income Q3 2022 · Mar 31, 2022 $362.62K
Net Income Q3 2022 · Dec 31, 2021 $19.03K
Net Income Q3 2022 · Sep 30, 2021 $65.1K
Net Income Q3 2022 · Jun 30, 2021 −$52.95K
Net Income Q3 2022 · Mar 31, 2021 $80.65K
Net Income Q3 2022 · Mar 31, 2021 $311.29K
Net Income Q3 2022 · Dec 31, 2020 $176.85K
Net Income Q3 2022 · Sep 30, 2020 $53.78K
Operating Income Q3 2022 · Mar 31, 2022 $260.07K
Operating Income Q3 2022 · Mar 31, 2022 $340.28K
Operating Income Q3 2022 · Mar 31, 2021 $80.2K
Operating Income Q3 2022 · Mar 31, 2021 $166.99K
Gross Profit Q3 2022 · Mar 31, 2022 $570.28K
Gross Profit Q3 2022 · Mar 31, 2022 $1.29M
Gross Profit Q3 2022 · Mar 31, 2021 $357.05K
Gross Profit Q3 2022 · Mar 31, 2021 $1M
Cost Of Revenue Q3 2022 · Mar 31, 2022 $1.15M
Cost Of Revenue Q3 2022 · Mar 31, 2022 $3.29M
Cost Of Revenue Q3 2022 · Mar 31, 2021 $883.95K
Cost Of Revenue Q3 2022 · Mar 31, 2021 $2.5M
Revenue Q3 2022 · Mar 31, 2022 $1.72M
Revenue Q3 2022 · Mar 31, 2022 $4.57M
Revenue Q3 2022 · Mar 31, 2021 $1.24M
Revenue Q3 2022 · Mar 31, 2021 $3.5M